NA

NewEdge Advisors Portfolio holdings

AUM $16.8B
This Quarter Return
-1.41%
1 Year Return
+10.5%
3 Year Return
+33.28%
5 Year Return
+137.69%
10 Year Return
+214.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$705M
Cap. Flow %
4.19%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,507
Reduced
1,318
Closed
196

Top Buys

1
$56.5M
2
$47.8M
3
$39.5M
4
$38.7M
5
$29.3M

Top Sells

1
$34M
2
$29M
3
$20.6M
4
$19M
5
$17.4M

Sector Composition

1Technology13.52%
2Financials7.08%
3Consumer Discretionary4.58%
4Healthcare4.37%
5Industrials2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106K﹤0.01% 1,052
-2,375
-69%
-$239K
$106K﹤0.01% 14,012
-2,274
-14%
-$17.1K
$105K﹤0.01%
+32,290
 New
+$105K
$104K﹤0.01% 50,434
-5,874
-10%
-$12.1K
$104K﹤0.01% 1,585
-96
-6%
-$6.28K
$103K﹤0.01% 1,783––
$103K﹤0.01% 9,000––
$102K﹤0.01% 819
+618
+307%
+$77.3K
$102K﹤0.01% 4,829
+1,879
+64%
+$39.7K
$102K﹤0.01% 1,769
-23
-1%
-$1.32K
$101K﹤0.01% 1,133––
$101K﹤0.01% 4,806
+156
+3%
+$3.28K
$100K﹤0.01%
+4,100
 New
+$100K
$100K﹤0.01% 13,500
+2,300
+21%
+$17K
$99.4K﹤0.01% 10,503
-5
-0.1%
-$47
$98.9K﹤0.01% 5,270
-7
-0.1%
-$131
$98.8K﹤0.01% 2,351––
$98.6K﹤0.01% 1,577
-3
-0.2%
-$188
$98.6K﹤0.01%
+2,074
 New
+$98.6K
$98.5K﹤0.01% 19,090
-23
-0.1%
-$119
$98.3K﹤0.01% 15,549
+15,068
+3,133%
+$95.2K
$98.1K﹤0.01% 3,033––
$98.1K﹤0.01% 2,048
+1,398
+215%
+$67K
$97.8K﹤0.01% 7,790
+35
+0.5%
+$440
$97.5K﹤0.01% 2,278––
1 9091929394166